Overview

Fund Category
Net Assets
934.24
Minimum Investment
$1000000
1 Day Change
1.18
1 Day Return
1.18
1 Month Return
4.35
CUSIP
641224795
Expense Ratio
0.86%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
0.19
Security Type
Open-End
SEDOL
B9FBV63
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NBRIX
Timestamp from when the data was fetched
May. 8 2021

Performance Details

Performance Date
Apr. 30 2021
Performance
9.99%
Performance: 3 Years
13.83%
Performance: 5 Years
9.36%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark